KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0751 Skyworth Group Limited:O 2,470,946 1,346,000 0.10 0.05 5,478,220 2010-09-03
2 0868 XINYI GLASS HOLDINGS LIMITED:O 108,142,000 486,000 3.05 0.01 2,123,820 2010-09-03
3 2356 DAH SING BANKING GROUP LIMITED:O 142,000 130,000 0.01 0.01 1,591,200 2010-09-03
4 0886 Silver Base Group Holdings Limited:O 548,000 300,000 0.05 0.03 1,194,000 2010-09-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,898,000 39,000 0.04 0.00 1,181,700 2010-09-03
6 3988 BANK OF CHINA LIMITED:H 14,780,000 248,000 0.02 0.00 982,080 2010-09-03
7 3818 China Dongxiang (Group) Co., Ltd.:O 642,000 220,000 0.01 0.00 930,600 2010-09-03
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,000 16,000 0.01 0.01 774,400 2010-09-03
9 0985 CST Holding (HK) Limited (KY):O 7,879,840 4,920,000 0.03 0.02 772,440 2010-09-03
10 0033 International Genius Company:O 288,000 140,000 0.13 0.06 604,800 2010-09-03
11 0636 FUBON BANK (HONG KONG) LIMITED:O 174,000 130,000 0.01 0.01 486,200 2010-09-03
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 493,000 18,000 0.04 0.00 325,440 2010-09-03
13 0009 KEYNE LTD:O 6,000,000 6,000,000 0.23 0.23 300,000 2010-09-03
14 0506 China Foods Limited:O 1,502,000 52,000 0.05 0.00 293,800 2010-09-03
15 0933 Viva Goods Company Limited:O 1,010,000 330,000 0.01 0.00 283,800 2010-09-03
16 0242 SHUN TAK HOLDINGS LIMITED:O 548,000 64,000 0.03 0.00 282,880 2010-09-03
17 0291 China Resources Beer (Holdings) Company Limited:O 76,000 8,000 0.00 0.00 262,400 2010-09-03
18 0371 Beijing Enterprises Water Group Limited:O 148,000 100,000 0.00 0.00 250,000 2010-09-03
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,281 2,000 0.00 0.00 223,400 2010-09-03
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,282,000 27,000 0.00 0.00 175,230 2010-09-03
21 0999 I.T LIMITED:O 62,000 39,642 0.01 0.00 168,479 2010-09-03
22 0585 Imagi International Holdings Limited:O 1,218,471 600,000 0.02 0.01 159,000 2010-09-03
23 0819 Tianneng Power International Limited:O 5,863,650 50,000 0.54 0.00 154,000 2010-09-03
24 0353 Energy International Investments Holdings Limited:O 13,805,000 1,400,000 0.15 0.02 135,800 2010-09-03
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 482,000 40,000 0.04 0.00 132,400 2010-09-03
26 2238 Guangzhou Automobile Group Co., Ltd.:H 1,036,895 12,000 0.05 0.00 125,520 2010-09-03
27 3933 United Laboratories International Holdings Limited (The):O 180,000 8,000 0.01 0.00 117,600 2010-09-03
28 2689 Nine Dragons Paper (Holdings) Limited:O 810,000 10,000 0.02 0.00 109,000 2010-09-03
29 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 46,000 0.02 0.02 105,340 2010-09-03
30 2020 ANTA Sports Products Limited:O 178,000 6,000 0.01 0.00 95,160 2010-09-03
31 0992 LENOVO GROUP LIMITED:O 5,390,000 20,000 0.06 0.00 91,800 2010-09-03
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 294,000 20,000 0.01 0.00 87,200 2010-09-03
33 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 288,000 8,000 0.18 0.00 86,240 2010-09-03
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 896,000 12,000 0.06 0.00 83,040 2010-09-03
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,642,000 20,000 0.15 0.00 83,000 2010-09-03
36 0267 CITIC Limited (HK):O 203,000 5,000 0.01 0.00 82,300 2010-09-03
37 1338 BaWang International (Group) Holding Limited:O 556,000 22,000 0.02 0.00 77,220 2010-09-03
38 2338 WEICHAI POWER CO., LTD.:H 5,600 1,000 0.00 0.00 71,000 2010-09-03
39 0891 Trinity Limited (BM):O 44,000 10,000 0.00 0.00 62,800 2010-09-03
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,800 500 0.02 0.00 62,300 2010-09-03
41 1898 China Coal Energy Company Limited:H 554,000 5,000 0.01 0.00 57,700 2010-09-03
42 1003 Huanxi Media Group Limited:O 6,378,372 800,000 0.28 0.04 57,600 2010-09-03
43 0505 Xingye Alloy Materials Group Limited (KY):O 70,000 30,000 0.01 0.00 51,600 2010-09-03
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 391,560 50,000 0.01 0.00 48,500 2010-09-03
45 0750 China Shuifa Singyes Energy Holdings Limited:O 5,216,206 12,000 1.06 0.00 48,360 2010-09-03
46 2331 LI NING COMPANY LIMITED:O 62,000 2,000 0.01 0.00 46,600 2010-09-03
47 2883 China Oilfield Services Limited:H 324,000 4,000 0.02 0.00 43,200 2010-09-03
48 0183 Winfull Group Holdings Limited:O 3,144,000 56,000 0.11 0.00 39,760 2010-09-03
49 2727 Shanghai Electric Group Company Limited:H 2,450,000 10,000 0.08 0.00 36,700 2010-09-03
50 3339 Lonking Holdings Limited:O 54,000 5,000 0.00 0.00 35,750 2010-09-03
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,058,000 6,000 0.15 0.00 35,700 2010-09-03
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 6,000 0.00 0.00 34,920 2010-09-03
53 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 140,000 120,000 0.01 0.01 33,600 2010-09-03
54 8270 China CBM Group Company Limited:O 618,729,113 200,000 32.16 0.01 32,000 2010-09-03
55 0122 CROCODILE GARMENTS LIMITED:O 50,000 50,000 0.01 0.01 31,000 2010-09-03
56 1068 China Yurun Food Group Limited:O 107,000 1,000 0.01 0.00 28,750 2010-09-03
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 151,800 1,000 0.01 0.00 28,250 2010-09-03
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,080 4,000 0.00 0.00 27,240 2010-09-03
59 1211 BYD COMPANY LIMITED:H 1,102,800 500 0.14 0.00 24,325 2010-09-03
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 573,000 1,000 0.03 0.00 23,100 2010-09-03
61 0331 PCD STORES (GROUP) LIMITED:O 240,000 10,000 0.01 0.00 21,500 2010-09-03
62 1766 CRRC Corporation Limited:H 3,898,000 3,000 0.19 0.00 20,100 2010-09-03
63 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 305,000 32,000 0.01 0.00 19,520 2010-09-03
64 0348 China Healthwise Holdings Limited:O 12,922,000 50,000 0.44 0.00 18,750 2010-09-03
65 1033 Sinopec Oilfield Service Corporation:H 960,000 10,000 0.07 0.00 18,100 2010-09-03
66 0829 Shenguan Holdings (Group) Limited:O 82,000 2,000 0.00 0.00 18,080 2010-09-03
67 0390 CHINA RAILWAY GROUP LIMITED:H 4,291,000 3,000 0.10 0.00 17,460 2010-09-03
68 0149 China Agri-Products Exchange Limited:O 11,510,000 300,000 0.23 0.01 16,800 2010-09-03
69 8167 Neo Telemedia Limited:O 6,120,000 100,000 0.04 0.00 16,800 2010-09-03
70 2866 COSCO SHIPPING Development Co., Ltd.:H 5,433,150 5,000 0.14 0.00 14,100 2010-09-03
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 304,000 1,000 0.00 0.00 13,900 2010-09-03
72 2008 Phoenix Media Investment (Holdings) Limited:O 48,000 6,000 0.00 0.00 13,800 2010-09-03
73 2233 WEST CHINA CEMENT LIMITED:O 308,000 6,000 0.01 0.00 13,080 2010-09-03
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,138,000 4,000 0.05 0.00 12,720 2010-09-03
75 3838 China Starch Holdings Limited:O 795,000 15,000 0.01 0.00 12,450 2010-09-03
76 0653 BONJOUR HOLDINGS LIMITED:O 448,000 4,000 0.03 0.00 11,520 2010-09-03
77 1968 Peak Sport Products Co., Limited:O 33,000 2,000 0.00 0.00 11,040 2010-09-03
78 3328 Bank of Communications Co., Ltd.:H 1,320,145 1,000 0.00 0.00 8,370 2010-09-03
79 3808 SINOTRUK (HONG KONG) LIMITED:O 286,000 1,000 0.01 0.00 7,650 2010-09-03
80 0828 DYNASTY FINE WINES GROUP LIMITED:O 276,000 2,000 0.02 0.00 7,060 2010-09-03
81 8212 Celebrate International Holdings Limited:O 1,340,000 50,000 0.03 0.00 6,550 2010-09-03
82 0763 ZTE CORPORATION:H 590,200 200 0.11 0.00 5,950 2010-09-03
83 8317 Finet Group Limited:O 7,919,059 10,000 2.15 0.00 5,800 2010-09-03
84 1777 Fantasia Holdings Group Co., Limited:O 558,000 4,500 0.01 0.00 5,760 2010-09-03
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 977,428 2,000 0.02 0.00 4,360 2010-09-03
86 0973 L'Occitane International S.A.:O 62,000 250 0.00 0.00 4,200 2010-09-03
87 2006 Shanghai Jin Jiang Capital Company Limited:H 1,674,000 2,000 0.12 0.00 3,840 2010-09-03
88 0188 Sunwah Kingsway Capital Holdings Limited:O 273,929,966 8,000 8.43 0.00 1,672 2010-09-03
89 1886 China Huiyuan Juice Group Limited:O 222,500 -500 0.02 -0.00 -2,865 2010-09-03
90 3993 CMOC Group Limited (CN):H 1,947,000 -1,000 0.15 -0.00 -4,610 2010-09-03
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 66,200 -200 0.00 -0.00 -5,140 2010-09-03
92 0968 Little Sheep Group Limited:O 208,000 -1,000 0.02 -0.00 -5,150 2010-09-03
93 0258 TOMSON GROUP LIMITED:O 144,000 -2,000 0.01 -0.00 -6,020 2010-09-03
94 1072 Dongfang Electric Corporation Limited:H 361,800 -200 0.11 -0.00 -6,530 2010-09-03
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 868,000 -2,000 0.08 -0.00 -8,220 2010-09-03
96 0198 SMI Holdings Group Limited:O 4,426,595 -20,000 0.08 -0.00 -9,100 2010-09-03
97 8006 Sino Splendid Holdings Limited:O 360,600 -2,000 0.34 -0.00 -9,340 2010-09-03
98 0990 Deep Source Holdings Limited:O 50,000 -10,000 0.00 -0.00 -10,600 2010-09-03
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,460,000 -4,000 0.48 -0.00 -10,880 2010-09-03
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,116,000 -10,000 0.07 -0.00 -11,900 2010-09-03
101 0475 Central Development Holdings Limited:O 180,000 -20,000 0.07 -0.01 -12,000 2010-09-03
102 0433 North Mining Shares Company Limited:O 10,355,625 -40,000 0.08 -0.00 -12,400 2010-09-03
103 8173 Hephaestus Holdings Limited:O 11,340,000 -200,000 0.15 -0.00 -15,600 2010-09-03
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 291,500 -1,000 0.07 -0.00 -16,980 2010-09-03
105 0663 KING STONE ENERGY GROUP LIMITED:O 2,053,895,195 -100,000 12.55 -0.00 -17,400 2010-09-03
106 0555 REXLot Holdings Limited:O 450,000 -25,000 0.01 -0.00 -18,250 2010-09-03
107 1683 International Mining Machinery Holdings Limited:O 29,500 -3,500 0.00 -0.00 -18,480 2010-09-03
108 0617 PALIBURG HOLDINGS LIMITED:O 42,000 -6,500 0.00 -0.00 -18,980 2010-09-03
109 0683 KERRY PROPERTIES LIMITED:O 3,654 -500 0.00 -0.00 -20,000 2010-09-03
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 224,000 -1,000 0.05 -0.00 -21,000 2010-09-03
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,626,000 -6,000 0.01 -0.00 -21,420 2010-09-03
112 0347 Angang Steel Company Limited:H 1,407,389 -2,000 0.13 -0.00 -23,520 2010-09-03
113 0538 Ajisen (China) Holdings Limited:O 64,000 -2,000 0.01 -0.00 -23,880 2010-09-03
114 2010 Real Nutriceutical Group Limited:O 709,000 -4,000 0.07 -0.00 -23,960 2010-09-03
115 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,798,000 -15,000 0.15 -0.00 -24,450 2010-09-03
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 927,000 -3,000 0.04 -0.00 -25,200 2010-09-03
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 80,000 -500 0.01 -0.00 -27,000 2010-09-03
118 0743 Asia Cement (China) Holdings Corporation:O 27,000 -8,000 0.00 -0.00 -27,840 2010-09-03
119 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 129,000 -10,000 0.01 -0.00 -28,100 2010-09-03
120 2357 AviChina Industry & Technology Company Limited:H 984,000 -8,000 0.05 -0.00 -29,760 2010-09-03
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,140,000 -6,000 0.23 -0.00 -30,600 2010-09-03
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 236,000 -1,000 0.11 -0.00 -32,000 2010-09-03
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,936,000 -16,000 0.25 -0.00 -32,320 2010-09-03
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,262,000 -8,000 0.08 -0.00 -33,280 2010-09-03
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,432,500 -20,000 0.02 -0.00 -34,000 2010-09-03
126 0493 GOME Retail Holdings Limited:O 3,925,600 -15,000 0.03 -0.00 -34,050 2010-09-03
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,108,000 -4,000 0.06 -0.00 -37,400 2010-09-03
128 1818 Zhaojin Mining Industry Company Limited:H 380,000 -2,000 0.09 -0.00 -40,800 2010-09-03
129 1398 Industrial and Commercial Bank of China Limited:H 10,524,000 -8,000 0.01 -0.00 -46,240 2010-09-03
130 0177 Jiangsu Expressway Company Limited:H 1,088,000 -6,000 0.09 -0.00 -46,920 2010-09-03
131 0410 SOHO CHINA LIMITED:O 387,000 -9,500 0.01 -0.00 -49,875 2010-09-03
132 1800 China Communications Construction Company Limited:H 2,053,576 -7,000 0.05 -0.00 -50,820 2010-09-03
133 0998 China CITIC Bank Corporation Limited:H 1,159,000 -10,000 0.01 -0.00 -52,500 2010-09-03
134 0806 Value Partners Group Limited:O 43,000 -12,000 0.00 -0.00 -52,560 2010-09-03
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 217,412 -14,000 0.01 -0.00 -58,100 2010-09-03
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 349,500 -20,000 0.01 -0.00 -63,600 2010-09-03
137 0333 Top Form International Limited:O 0 -100,000 0.00 -0.01 -64,000 2010-09-03
138 0857 PETROCHINA COMPANY LIMITED:H 10,204,560 -8,000 0.05 -0.00 -68,480 2010-09-03
139 0151 Want Want China Holdings Limited:O 676,000 -11,000 0.01 -0.00 -69,080 2010-09-03
140 0494 LI & FUNG LIMITED:O 24,200 -2,000 0.00 -0.00 -78,900 2010-09-03
141 0497 CSI Properties Limited (BM):O 52,715,701 -500,000 0.65 -0.01 -85,000 2010-09-03
142 0358 Jiangxi Copper Company Limited:H 1,612,000 -5,000 0.12 -0.00 -88,000 2010-09-03
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 840,000 -10,000 0.06 -0.00 -107,200 2010-09-03
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 718,000 -30,000 0.01 -0.00 -109,200 2010-09-03
145 0941 China Mobile Limited (HK):O 499,068 -1,500 0.00 -0.00 -121,575 2010-09-03
146 1199 COSCO SHIPPING Ports Limited:O 228,000 -14,000 0.01 -0.00 -147,840 2010-09-03
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 99,000 -4,000 0.01 -0.00 -156,400 2010-09-03
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 149,000 -12,000 0.01 -0.00 -218,400 2010-09-03
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,100,000 -80,000 0.08 -0.00 -224,800 2010-09-03
150 0700 TENCENT HOLDINGS LIMITED:O 652,500 -1,600 0.04 -0.00 -232,320 2010-09-03
151 0910 China Sandi Holdings Limited:O 12,398,000 -1,000,000 0.13 -0.01 -236,000 2010-09-03
152 0246 REAL GOLD MINING LIMITED:O 274,000 -20,000 0.03 -0.00 -243,200 2010-09-03
153 0813 Shimao Group Holdings Limited:O 201,500 -20,000 0.01 -0.00 -262,800 2010-09-03
154 0689 EPI (Holdings) Limited:O 11,341,180 -3,200,000 0.08 -0.02 -268,800 2010-09-03
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,044,000 -50,000 0.05 -0.00 -316,000 2010-09-03
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 230,000 -15,000 0.00 -0.00 -324,000 2010-09-03
157 1618 Metallurgical Corporation of China Ltd.:H 1,083,000 -100,000 0.04 -0.00 -350,000 2010-09-03
158 0728 CHINA TELECOM CORPORATION LIMITED:H 15,320,000 -100,000 0.11 -0.00 -402,000 2010-09-03
159 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,082,000 -70,000 0.18 -0.00 -442,400 2010-09-03
160 0489 DongFeng Motor Group Company Limited (CN):H 2,680,000 -42,000 0.09 -0.00 -552,720 2010-09-03
161 0850 Long Well International Holdings Limited:O 9,064,000 -860,000 0.24 -0.02 -593,400 2010-09-03
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,264,000 -100,000 0.02 -0.00 -622,000 2010-09-03
163 1688 Alibaba.com Limited:O 4,512,000 -100,000 0.09 -0.00 -1,520,000 2010-09-03
164 0462 Natural Dairy (NZ) Holdings Limited:O 296,000 -1,252,000 0.02 -0.08 -2,741,880 2010-09-03

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